13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 708 holding rows worth $3,716,147,314.
- Accession
- 0001446179-25-000006
- Filer
- CIK 1446179
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 708 entries on the cover page, a total value of $3,716,147,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,716,147,314 with VALUE read as dollars as filed, 13F file number 028-13683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,815 | $718,646 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,969 | $715,690 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 59,891 | $697,730 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,739 | $691,219 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 108,310 | $691,018 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 141,552 | $689,358 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 189,909 | $687,471 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 66,779 | $665,787 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 27,278 | $661,492 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,650 | $661,346 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,530 | $652,997 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,194 | $642,039 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,605 | $639,661 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,119 | $634,906 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 53,917 | $631,368 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 171,799 | $630,502 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,300 | $626,483 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 73,993 | $625,981 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,204 | $624,952 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,320 | $624,890 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 50,544 | $610,572 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 146,172 | $605,152 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,800 | $598,428 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,657 | $596,404 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,000 | $588,640 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,269 | $581,291 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,500 | $580,350 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,988 | $579,050 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,506 | $577,049 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,040 | $573,852 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,162 | $572,441 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 28,334 | $568,380 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,214 | $558,355 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 63,815 | $553,276 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,932 | $550,277 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 231,076 | $549,961 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,505 | $546,012 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105,371 | $545,822 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 26,821 | $543,393 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 38,534 | $537,164 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 31,720 | $537,020 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 37,246 | $530,383 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 342,694 | $527,749 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,048 | $524,230 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 118,794 | $513,190 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 64,184 | $504,486 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 205,378 | $503,176 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $501,750 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 529 | $500,524 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,720 | $498,256 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 37,509 | $495,494 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 83,272 | $489,639 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 81,441 | $489,460 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,742 | $485,154 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 113,492 | $483,476 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,051 | $480,389 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,528 | $480,324 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 454 | $479,601 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,799 | $478,836 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23,606 | $474,245 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,824 | $474,100 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,412 | $473,457 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,297 | $465,323 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,325 | $464,807 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,836 | $460,797 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,684 | $460,012 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,762 | $453,899 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,861 | $453,337 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,470 | $444,785 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,054 | $442,497 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 44,404 | $440,932 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 43,393 | $440,439 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,005 | $437,787 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,126 | $423,561 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,682 | $415,949 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 82,809 | $414,873 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,847 | $413,322 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,500 | $408,265 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 51,023 | $403,592 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 49,495 | $398,930 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 14,943 | $395,840 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 53,968 | $395,046 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,281 | $389,862 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,440 | $386,657 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 92,836 | $385,269 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 134,974 | $381,976 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,434 | $381,281 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 143,453 | $377,281 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,975 | $369,117 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,884 | $368,620 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,551 | $367,265 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,872 | $366,365 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 29,189 | $361,944 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,100 | $360,510 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 49,500 | $360,360 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,920 | $360,032 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 66,431 | $352,749 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,988 | $352,189 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,114 | $348,332 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,670 | $342,785 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,569 | $342,541 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,186 | $341,715 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 75,063 | $340,035 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,809 | $338,963 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,600 | $336,636 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,401 | $334,824 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 84,750 | $332,220 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,884 | $326,534 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,578 | $325,371 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,354 | $324,902 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,500 | $320,670 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,437 | $319,382 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,400 | $313,922 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 41,744 | $311,410 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,050 | $310,284 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 64,386 | $309,697 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 189,989 | $307,782 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 70,788 | $307,220 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 62,084 | $305,453 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,957 | $302,852 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 24,061 | $300,522 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,359 | $299,856 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,109 | $295,379 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,800 | $295,278 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 6,486 | $292,713 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,462 | $289,484 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,309 | $285,323 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 123,358 | $281,256 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,175 | $280,797 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,854 | $279,594 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 14,389 | $279,434 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,771 | $271,447 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,942 | $266,046 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,183 | $265,053 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,429 | $264,544 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,822 | $262,805 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 22,472 | $262,248 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,808 | $262,097 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22,091 | $258,907 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,200 | $255,116 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,809 | $248,854 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 18,383 | $246,148 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 26,591 | $243,042 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,594 | $242,652 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,893 | $240,434 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 58,990 | $238,320 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,200 | $236,124 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,518 | $235,026 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,089 | $234,579 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 954 | $233,816 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,955 | $230,313 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,700 | $228,939 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,591 | $228,177 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,538 | $227,226 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,060 | $225,285 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,500 | $223,815 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 31,673 | $222,661 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 943 | $222,029 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,712 | $217,741 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,014 | $211,658 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 58,754 | $210,339 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,212 | $208,748 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,025 | $208,130 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 942 | $206,110 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 36,708 | $204,096 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,175 | $201,877 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 71,877 | $201,256 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,402 | $198,308 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 52,079 | $190,609 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 33,271 | $187,981 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,132 | $187,449 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 12,229 | $183,924 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 52,270 | $182,945 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 31,785 | $172,593 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 29,334 | $170,724 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,271 | $169,585 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 47,559 | $167,408 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 39,941 | $156,569 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 46,738 | $154,703 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 16,827 | $153,631 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,540 | $152,674 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 26,894 | $151,951 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 12,177 | $143,323 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 45,906 | $143,227 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 53,664 | $141,673 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 42,736 | $135,046 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 49,816 | $129,023 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,821 | $125,091 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,699 | $119,829 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 24,264 | $116,225 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,400 | $112,032 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,715 | $111,935 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,473 | $110,026 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 20,702 | $103,303 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,416 | $102,080 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 47,407 | $101,451 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 70,778 | $99,089 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 67,617 | $96,692 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 32,497 | $88,717 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,673 | $81,707 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,087 | $79,796 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,642 | $60,812 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 24,835 | $57,121 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,092 | $47,655 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 35,839 | $45,874 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,100 | $44,511 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 16,190 | $22,180 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,077 | $17,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |